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AAGH • CIK 0001098009
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $54.15 | $54.943 | $44.056 | $29.346 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | $55.1 | $0 | $0 |
| Assets, Current | $179.465 | $225.479 | $236.712 | $145.98 |
| Inventory, Net | $108.351 | $83.141 | $164.651 | $97.539 |
| Operating Lease, Right-of-Use Asset | $41.918 | $43.26 | $25.154 | $25.154 |
| Prepaid Expense and Other Assets, Current | — | $32.295 | $28.005 | $19.095 |
| Deposit Assets | $11.836 | $11.836 | $11.836 | $11.836 |
| Property, Plant and Equipment, Net | $57.692 | $42.903 | $28.115 | $0.203 |
| Assets | $299.129 | $323.478 | $301.817 | $167.105 |
| Liabilities, Current | $3,091.935 | $3,593.468 | $3,820.947 | $2,624.391 |
| Operating Lease, Liability, Noncurrent | $0 | $21.577 | $0 | $0 |
| Long-term Debt, Excluding Current Maturities | $1,123.138 | $1,833.577 | $2,224.697 | $2,423.349 |
| Liabilities, Noncurrent | $1,733.03 | $2,041.609 | $2,224.697 | $2,224.697 |
| Liabilities | $4,824.965 | $5,635.077 | $6,045.644 | $5,047.74 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $4,732.477 | $5,019.059 | $5,121.175 | $5,121.175 |
| Treasury Stock, Value | — | — | $0 | $0 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-0.5 | $-1.483 | $-1.04 | $1.047 |
| Retained Earnings (Accumulated Deficit) | $-9,183.11 | $-10,248.681 | $-10,781.345 | $-9,920.04 |
| Stockholders' Equity Attributable to Parent | $-4,451.133 | $-5,231.105 | $-5,661.21 | $-4,797.818 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-4,525.836 | $-5,311.599 | $-5,743.827 | $-4,880.635 |
| Accounts Payable and Accrued Liabilities, Current | $1,450.574 | $1,435.854 | $1,489.322 | $132.292 |
| Accrued Income Taxes, Current | $3.97 | $1.685 | $3.836 | $4.943 |
| Short-term Debt | $705.216 | $606.978 | $595.072 | $692.02 |
| Other Liabilities, Current | $425.142 | $1,110.196 | $1,251.639 | $1,254.114 |
| Contract with Customer, Liability, Current | — | $59.6 | $78.022 | $8.236 |
| Operating Lease, Liability, Current | $41.918 | $21.683 | $25.154 | $9.086 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-74.703 | $-80.494 | $-82.617 | $-82.817 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares, Issued | 21,107,018,148 | 21,136,888,326 | 21,152,711,608 | 21,152,711,608 |
| Treasury Stock, Common, Shares | — | 52,100,000 | 52,150,000 | 52,100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|